Tax Account 021-341-11

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Owners

HENRY, DAVID CHRISTOPHER TRS ET AL
3030 FARM DISTRICT RD
FERNLEY, NV 89408

HENRY, JENNA ELIZABETH IRENE TRS

Account Summary

Account ID	021-341-11
Account Type	Real Estate
Location	3030 FARM DISTRICT RD FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

021-341-11

Account Type

Real Estate

Location

3030 FARM DISTRICT RD
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2023/2024 REAL ESTATE TAXES
Original	$1,353.92
Total	$1,353.92
Paid	$1,353.92
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6551
Tax District	6.0 (City of Fernley)
Tax Cap	100% Low 3%

Description

2023/2024 REAL ESTATE TAXES

Original

$1,353.92

Total

$1,353.92

Paid

$1,353.92

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6551

Tax District

6.0 (City of Fernley)

Tax Cap

100% Low 3%

Delinquent Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/21/2023	09/01/2023	Paid	$339.92	$0.00	$339.92	$339.92	$0.00
2	10/02/2023	10/13/2023	Paid	$338.00	$0.00	$338.00	$338.00	$0.00
3	01/02/2024	01/13/2024	Paid	$338.00	$0.00	$338.00	$338.00	$0.00
4	03/04/2024	03/15/2024	Paid	$338.00	$0.00	$338.00	$338.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$1,286.56	$0.00	$1,286.56	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,261.94	$0.00	$1,261.94	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,236.40	$0.00	$1,236.40	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,113.27	$0.00	$1,113.27	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,080.82	$0.00	$1,080.82	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,058.44	$0.00	$1,058.44	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,040.10	$0.00	$1,040.10	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2023-2024	S23	TCID Operatn & Maint	340.00	340.00	.00	.00
2023-2024	S24	TCID Administrative	120.00	120.00	.00	.00
2023-2024	S25	TCID District Gen.	6.56	6.56	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2022-2023	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2022-2023	S24	TCID Administrative	120.00	120.00	.00	.00
2022-2023	S25	TCID District Gen.	6.29	6.29	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2021-2022	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2021-2022	S24	TCID Administrative	120.00	120.00	.00	.00
2021-2022	S25	TCID District Gen.	6.10	6.10	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2020-2021	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2020-2021	S24	TCID Administrative	120.00	120.00	.00	.00
2020-2021	S25	TCID District Gen.	5.96	5.96	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2019-2020	S24	TCID Administrative	120.00	120.00	.00	.00
2019-2020	S25	TCID District Gen.	5.83	5.83	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2018-2019	S24	TCID Administrative	110.00	110.00	.00	.00
2018-2019	S25	TCID District Gen.	5.70	5.70	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2017-2018	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2017-2018	S24	TCID Administrative	110.00	110.00	.00	.00
2017-2018	S25	TCID District Gen.	5.00	5.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2016-2017	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2016-2017	S24	TCID Administrative	110.00	110.00	.00	.00
2016-2017	S25	TCID District Gen.	5.00	5.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
03/05/2024	PAYMENT	GATEWAY MORTGAGE ACH CORE -	$-338.00	$0.00
01/02/2024	PAYMENT	GATEWAY MORTGAGE ACH CORE -	$-338.00	$338.00
09/13/2023	PAYMENT	FIRST CENTENNIAL TITLE COMPANY OF NEVADA CHECK 027947	$-338.00	$676.00
08/17/2023	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-339.92	$1,014.00
07/17/2023	BILL	CLORE, JOSHUA D	$1,353.92	$1,353.92
03/03/2023	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-321.00	$0.00
01/03/2023	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-321.00	$321.00
10/03/2022	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-321.00	$642.00
08/12/2022	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-323.56	$963.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$1,286.56
07/15/2022	BILL	CLORE, JOSHUA D	$1,286.56	$1,286.56
03/03/2022	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-315.44	$0.00
01/03/2022	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-315.44	$315.44
10/04/2021	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-315.44	$630.88
08/17/2021	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-315.62	$946.32
07/14/2021	BILL	CLORE, JOSHUA D	$1,261.94	$1,261.94
03/10/2021	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-309.00	$0.00
12/28/2020	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-309.00	$309.00
10/01/2020	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO CHECK BANK: CORELOGIC NUM: ACH	$-309.00	$618.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$309.40	$927.00
10/01/2020	VOID	NATIONSTAR MTG LLC DBA MR. COO CHECK BANK: WELLS FARGO NUM: ACH	$-309.40	$617.60
08/17/2020	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO CHECK BANK: CORELOGIC NUM: ACH	$-309.40	$927.00
07/09/2020	BILL	CLORE, JOSHUA D	$1,236.40	$1,236.40
02/27/2020	PAYMENT	MR COOPER CHECK NUM: EFT	$-278.00	$0.00
01/01/2020	PAYMENT	MR COOPER CHECK BANK: LERETA NUM: EFT	$-278.00	$278.00
09/30/2019	PAYMENT	LERETA-MR COOPER CHECK BANK: ACH NUM: ACH	$-278.00	$556.00
08/12/2019	PAYMENT	MR COOPER - LERETA CHECK BANK: LERETA NUM: EFT	$-279.27	$834.00
07/10/2019	BILL	CLORE, JOSHUA D	$1,113.27	$1,113.27
02/20/2019	PAYMENT	MR COOPER CHECK BANK: ACH NUM: ACH	$-270.00	$0.00
01/07/2019	PAYMENT	MR COOPER CHECK BANK: EFT NUM: LERETA	$-270.00	$270.00
10/01/2018	PAYMENT	MR COOPER CHECK NUM: LERETA ACH	$-270.00	$540.00
08/17/2018	PAYMENT	MR COOPER CHECK NUM: EFT	$-270.82	$810.00
07/10/2018	BILL	CLORE, JOSHUA D	$1,080.82	$1,080.82
02/27/2018	PAYMENT	NATIONSTAR MORTGAGE LLC DBA MR CHECK BANK: ACH NUM: CORELOGIC	$-264.00	$0.00
01/02/2018	PAYMENT	NATIONSTAR MORTGAGE LLC DBA MR CHECK BANK: ACH NUM: CORELOGIC	$-264.00	$264.00
09/29/2017	PAYMENT	NATIONSTAR MORTGAGE LLC DBA MR CHECK BANK: ACH NUM: ACH	$-264.00	$528.00
08/18/2017	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK	$-266.44	$792.00
07/10/2017	BILL	CLORE, JOSHUA D	$1,058.44	$1,058.44
03/06/2017	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK BANK: ACH NUM: CORELOGIC	$-259.00	$0.00
01/03/2017	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK	$-259.00	$259.00
09/29/2016	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-259.00	$518.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$263.10	$777.00
09/29/2016	VOID	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-263.10	$513.90
08/15/2016	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-263.10	$777.00
07/11/2016	BILL	CLORE, JOSHUA D	$1,040.10	$1,040.10
03/02/2016	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-259.00	$0.00
12/30/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK BANK: CORELOGIC NUM: ACH	$-259.00	$259.00
10/02/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-259.00	$518.00
08/14/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-261.70	$777.00
07/07/2015	BILL	CLORE, JOSHUA D	$1,038.70	$1,038.70
03/03/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-254.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$254.00	$254.00
03/02/2015	VOID	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-254.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$254.00	$254.00
03/02/2015	VOID	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-254.00	$0.00
01/05/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-254.00	$254.00
10/03/2014	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK BANK: E-FILE NUM: CORELOGIC	$-254.00	$508.00
08/14/2014	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC E-CK	$-256.22	$762.00
07/08/2014	BILL	CLORE, JOSHUA D	$1,018.22	$1,018.22
02/28/2014	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK BANK: CORELOGIC NUM: EFILE	$-249.00	$0.00
01/01/2014	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK BANK: CORELOGIC NUM: E-FILE	$-249.00	$249.00
10/02/2013	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-249.00	$498.00
08/15/2013	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK NUM: WIRE	$-250.02	$747.00
07/08/2013	BILL	CLORE, JOSHUA D	$997.02	$997.02
03/04/2013	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-244.00	$0.00
01/03/2013	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-244.00	$244.00
09/14/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 2565075	$-244.00	$488.00
07/19/2012	PAYMENT	BAC TAX SERVICES CHECK NUM: 2003222	$-245.71	$732.00
07/10/2012	BILL	CLORE, JOSHUA D	$977.71	$977.71
02/07/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540	$-239.00	$0.00
12/14/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384	$-239.00	$239.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-239.00	$478.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-241.97	$717.00
07/08/2011	BILL	CLORE, JOSHUA D	$958.97	$958.97
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-245.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-245.00	$245.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-245.00	$490.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-245.77	$735.00
07/08/2010	BILL	CLORE, JOSHUA D	$980.77	$980.77
04/14/2010	PAYMENT	MARQUIS TITLE & ESCROW CHECK BANK: 16-1606 NUM: 10915	$-78.84	$0.00
03/22/2010	PAYMENT	SAXON MTGE SVC INC CHECK BANK: 56-382 NUM: 11380	$-1,876.05	$78.84
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$78.84	$1,954.89
03/01/2010	INTEREST	Monthly Interest	$4.40	$1,876.05
02/01/2010	INTEREST	Monthly Interest	$4.40	$1,871.65
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$50.72	$1,867.25
01/04/2010	INTEREST	Monthly Interest	$4.40	$1,816.53
12/01/2009	INTEREST	Monthly Interest	$4.40	$1,812.13
11/03/2009	INTEREST	Monthly Interest	$4.40	$1,807.73
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$28.22	$1,803.33
10/05/2009	INTEREST	Monthly Interest	$4.40	$1,775.11
09/01/2009	INTEREST	Monthly Interest	$4.40	$1,770.71
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$11.33	$1,766.31
08/03/2009	INTEREST	Monthly Interest	$4.40	$1,754.98
07/06/2009	BILL	HOLMAN, BOBBY JOE	$1,126.32	$1,750.58
07/01/2009	INTEREST	Monthly Interest	$4.40	$624.26
07/01/2009	INTEREST	Monthly Interest	$4.40	$619.86
06/01/2009	INTEREST	Monthly Interest	$44.00	$615.46
04/27/2009	PENALTY	Publication Cost for Delinqncy	$6.50	$571.46
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$26.40	$564.96
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$10.56	$538.56
12/08/2008	PAYMENT	CLORE, JOSHUA/OCONNOR RODERICK CHECK BANK: 94-72 NUM: 502	$-2,366.14	$528.00
12/01/2008	INTEREST	Monthly Interest	$11.48	$2,894.14
11/03/2008	INTEREST	Monthly Interest	$11.48	$2,882.66
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$26.48	$2,871.18
10/01/2008	INTEREST	Monthly Interest	$11.48	$2,844.70
09/02/2008	INTEREST	Monthly Interest	$11.48	$2,833.22
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$10.62	$2,821.74
08/04/2008	INTEREST	Monthly Interest	$11.48	$2,811.12
07/15/2008	BILL	HOLMAN, BOBBY JOE	$1,057.50	$2,799.64
07/01/2008	INTEREST	Monthly Interest	$11.48	$1,742.14
07/01/2008	INTEREST	Monthly Interest	$11.48	$1,730.66
06/02/2008	INTEREST	Monthly Interest	$81.28	$1,719.18
05/01/2008	INTEREST	Monthly Interest	$3.73	$1,637.90
03/31/2008	INTEREST	Monthly Interest	$3.73	$1,634.17
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$65.14	$1,630.44
03/06/2008	INTEREST	Monthly Interest	$3.73	$1,565.30
02/04/2008	INTEREST	Monthly Interest	$3.73	$1,561.57
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$41.91	$1,557.84
01/03/2008	INTEREST	Monthly Interest	$3.73	$1,515.93
12/03/2007	INTEREST	Monthly Interest	$3.73	$1,512.20
11/01/2007	INTEREST	Monthly Interest	$3.73	$1,508.47
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$23.33	$1,504.74
10/01/2007	INTEREST	Monthly Interest	$3.73	$1,481.41
09/04/2007	INTEREST	Monthly Interest	$3.73	$1,477.68
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$9.38	$1,473.95
08/01/2007	INTEREST	Monthly Interest	$3.73	$1,464.57
07/12/2007	BILL	HOLMAN, BOBBY JOE	$930.56	$1,460.84
07/02/2007	INTEREST	Monthly Interest	$3.73	$530.28
07/02/2007	INTEREST	Monthly Interest	$3.73	$526.55
06/04/2007	INTEREST	Monthly Interest	$37.35	$522.82
04/25/2007	PENALTY	Publication Cost for Delinqncy	$6.00	$485.47
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$22.41	$479.47
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$8.89	$457.06
09/26/2006	PAYMENT	HOLMAN, BOBBY JOE CHECK BANK: 94-0172 NUM: 387	$-229.83	$448.17
07/14/2006	PAYMENT	FIRST AMERICAN TITLE CO CHECK BANK: 16-49 NUM: 14719716	$-229.83	$678.00
07/12/2006	BILL	HOLMAN, BOBBY JOE	$907.83	$907.83
03/07/2006	PAYMENT	HOLMAN, BOBBY JOE CHECK BANK: 94-7074 NUM: 247	$-230.27	$0.00
01/13/2006	PAYMENT	HOLMAN, BOBBY JOE CHECK BANK: 94-7074 NUM: 229	$-221.00	$230.27
01/13/2006	AMENDMENT	postmarked 01/12/06	$-11.50	$451.27
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$11.50	$462.77
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$0.36	$451.27
09/08/2005	PAYMENT	HOLMAN, BOBBY JOE CHECK BANK: 94-7074 NUM: 135	$-443.76	$450.91
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$8.91	$894.67
07/15/2005	BILL	HOLMAN, BOBBY JOE	$885.76	$885.76
04/14/2005	PAYMENT	HOLMAN, BOBBY JOE CORK: D BANK: CREDIT CARD NUM: VISA	$-8.96	$0.00
03/21/2005	PAYMENT	HOLMAN, BOBBY JOE CHECK BANK: 94-0172 NUM: 252	$-224.00	$8.96
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$8.96	$232.96
01/10/2005	PAYMENT	HOLMAN, BOBBY JOE CHECK BANK: 94-0172 NUM: 158	$-224.00	$224.00
10/11/2004	PAYMENT	HOLMAN, BOBBY JOE CHECK BANK: 94-172 NUM: 1378	$-224.00	$448.00
08/24/2004	PAYMENT	HOLMAN, BOBBY JOE CHECK BANK: 94-172 NUM: 1345	$-226.33	$672.00
07/08/2004	BILL	HOLMAN, BOBBY JOE	$898.33	$898.33
02/18/2004	PAYMENT	COUNTRYWIDE HOME LOANS INC CHECK BANK: 53-292 NUM: 7810809	$-211.19	$0.00
12/24/2003	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 7528154	$-211.19	$211.19
10/10/2003	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 7005041	$-211.19	$422.38
08/19/2003	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 6551401	$-211.22	$633.57
07/18/2003	BILL	KASE, GARY P & IRENE	$844.79	$844.79
09/20/2002	PAYMENT	COUNTRYWIDE FUNDING CHECK BANK: 53-92 NUM: 4170183	$-612.00	$0.00
08/06/2002	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 3935265	$-205.37	$612.00
07/12/2002	BILL	KASE, GARY P & IRENE	$817.37	$817.37
02/28/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6281868	$-201.10	$0.00
01/03/2002	PAYMENT	GMAC MORTGAGE CHECK BANK: 62-28 NUM: 6071077	$-201.10	$201.10
10/01/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5809408	$-201.10	$402.20
08/15/2001	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 5718262	$-201.36	$603.30
07/12/2001	BILL	WILLIAMS, DANIEL R	$804.66	$804.66
01/10/2001	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 1453935	$-199.18	$0.00
01/10/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5138210	$-199.18	$199.18
10/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4947691	$-199.18	$398.36
08/22/2000	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 4865009	$-199.42	$597.54
07/17/2000	BILL	WILLIAMS, DANIEL R	$796.96	$796.96
03/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4566781	$-208.14	$0.00
01/06/2000	PAYMENT	GMAC MORTGAGE CHECK BANK: 62-28 NUM: 4372487	$-208.14	$208.14
10/04/1999	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4083547	$-208.14	$416.28
08/17/1999	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 3965567	$-208.36	$624.42
07/17/1999	BILL	WILLIAMS, DANIEL R	$832.78	$832.78
02/23/1999	PAYMENT	CAPSTEAD CHECK	$-209.53	$0.00
01/04/1999	PAYMENT	CAPSTEAD CHECK	$-209.53	$209.53
10/02/1998	PAYMENT	CAPSTEAD INC CHECK	$-209.53	$419.06
08/18/1998	PAYMENT	CAPSTEAD, INC CHECK	$-209.71	$628.59
07/13/1998	BILL	WILLIAMS, DANIEL R	$838.30	$838.30
02/27/1998	PAYMENT	CAPSTEAD CHECK	$-175.10	$0.00
01/06/1998	PAYMENT	CAPSTEAD, INC CHECK	$-175.10	$175.10
10/02/1997	PAYMENT	CAPSTEAD, INC CHECK	$-175.10	$350.20
08/15/1997	PAYMENT	CAPSTEAD, INC CHECK	$-175.25	$525.30
07/14/1997	BILL	WILLIAMS, DANIEL R	$700.55	$700.55
02/25/1997	PAYMENT	CAPSTEAD	$-189.82	$0.00
12/24/1996	PAYMENT	2035104	$-189.82	$189.82
10/08/1996	PAYMENT	CAPSTEAD	$-189.82	$379.64
09/10/1996	PAYMENT	CAPSTEAD	$-190.03	$569.46
07/18/1996	BILL	WILLIAMS, DANIEL R	$759.49	$759.49